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Five Point Holdings
FPH

85 hedge funds and large institutions have $211M invested in Five Point Holdings in 2025 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

8% more funds holding

Funds holding: 79 → 85 (+6)

1.53% less ownership

Funds ownership: 54.6% → 53.07% (-1.5%)

10% less capital invested

Capital invested by funds: $234M → $211M (-$23.3M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

45% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 31

60% less call options, than puts

Call options by funds: $293K | Put options by funds: $740K

Holders
85
Holders Change
+6
Holders Change %
+7.59%
% of All Funds
1.03%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
15
Increased
17
Reduced
31
Closed
6
Calls
$293K
Puts
$740K
Net Calls
-$447K
Net Calls Change
-$905K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$791K
2
CM
Caption Management
Oklahoma
+$526K
3
WIM
Wittenberg Investment Management
Massachusetts
+$440K
4
Marshall Wace
Marshall Wace
United Kingdom
+$401K
5
Jane Street
Jane Street
New York
+$330K

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.02M
2
CAMG
CWA Asset Management Group
Florida
-$1.44M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$912K
4
Renaissance Technologies
Renaissance Technologies
New York
-$900K
5
GCM
Glendon Capital Management
California
-$776K
Name Holding Trade Value Shares
Change 		Change in
Stake
RR
1
Robotti Robert
$38.9M – – –
PMG
2
Private Management Group
California
$29.7M -$155K -26,187 -0.5%
TAM
3
Third Avenue Management
New York
$23M – – –
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.2M -$912K -154,176 -5%
Bank of America
5
Bank of America
North Carolina
$15.9M +$2.95K +499 +0%
I
6
Immersion
Florida
$15.6M -$526K -89,000 -3%
OKSA
7
O'Keefe Stevens Advisory
New York
$13.1M +$106K +17,981 +0.8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$7.7M -$219K -37,072 -3%
GCM
9
Glendon Capital Management
California
$6.47M -$776K -131,213 -10%
AACR
10
ACR Alpine Capital Research
Missouri
$6.23M +$308K +52,100 +5%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$3.84M -$109K -18,400 -3%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$3.81M -$2.02M -341,192 -33%
TG
13
TCW Group
California
$3.69M -$415K -70,100 -10%
SCM
14
Saber Capital Management
North Carolina
$2.25M +$2.38M +401,922 New
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$2.16M -$62K -10,488 -3%
Raymond James Financial
16
Raymond James Financial
Florida
$2.08M -$251K -42,517 -10%
Wells Fargo
17
Wells Fargo
California
$2.06M -$171K -28,958 -7%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.43M -$900K -152,200 -37%
DIM
19
Delta Investment Management
California
$1.34M – – –
American Century Companies
20
American Century Companies
Missouri
$890K +$27.7K +4,676 +3%
Marshall Wace
21
Marshall Wace
United Kingdom
$785K +$401K +67,835 +93%
Millennium Management
22
Millennium Management
New York
$748K +$791K +133,749 New
FPC
23
Flax Pond Capital
Massachusetts
$699K +$740K +125,107 New
MCP
24
Militia Capital Partners
Nevada
$659K -$115K -19,384 -14%
CCM
25
Corsair Capital Management
New York
$643K +$254 +43 +0%
1
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FPH Hedge Fund Activity: Q4 2025 in Review

85 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Five Point Holdings (FPH) for Q4 2025, worth a combined $211M — down 10% from $234M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FPH positions and 6 closed out — a net gain of 9 holders — while 17 added to existing stakes and 31 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $791K. The largest seller was Wellington Management Group, cutting an estimated $2.02M.

  • 85 institutional investors held Five Point Holdings (FPH) as of Q4 2025, up from 79 in Q3 2025.
  • Funds reported $211M of Five Point Holdings stock for Q4 2025, down 10% quarter-over-quarter.
  • 15 funds opened new Five Point Holdings positions in Q4 2025 and 6 closed out, a net change of +9 holders.
  • The largest Five Point Holdings buyer in Q4 2025 was Millennium Management, an estimated $791K added.
  • The largest Five Point Holdings seller in Q4 2025 was Wellington Management Group, an estimated $2.02M sold.

Based on aggregated 13F filings for Q4 2025.